SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.26%
979,314
52
$9.86M 0.25%
+970,943
53
$9.8M 0.25%
+1,000,000
54
$9.68M 0.25%
+949,480
55
$9.32M 0.24%
+925,000
56
$9.31M 0.24%
46,205
57
$9.27M 0.24%
+950,000
58
$9.24M 0.24%
915,013
+100,713
59
$9.21M 0.24%
918,468
-136,136
60
$9.2M 0.24%
+906,247
61
$9.18M 0.24%
918,116
-381,678
62
$9.11M 0.23%
933,066
+40,269
63
$9.09M 0.23%
+935,411
64
$9.08M 0.23%
919,722
-300,752
65
$9.06M 0.23%
925,000
66
$8.99M 0.23%
909,154
+125,000
67
$8.94M 0.23%
+900,000
68
$8.77M 0.23%
901,400
+1,400
69
$8.73M 0.22%
900,000
+150,000
70
$8.72M 0.22%
+900,020
71
$8.69M 0.22%
860,659
72
$8.54M 0.22%
+875,000
73
$8.48M 0.22%
843,500
74
$8.46M 0.22%
851,051
+60,000
75
$8.33M 0.21%
+855,753
1 2
3
4 5